Muzinich AAA CLO UCITS ETF EUR Acc (IE000KDIUAE4)
10.10
0.00 (0.00%)
EUR |
GER |
Oct 08, 16:00
IE000KDIUAE4 Total Assets Under Management : 115.67M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 115.67M |
| August 31, 2026 | 115.34M |
| Date | Value |
|---|---|
| July 31, 2026 | 114.98M |
| June 30, 2026 | 114.72M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median